Vault-13

SPDR SER TR RWR

DJ REIT ETF · ETP · CUSIP 78464A607

237 institutional holders -9 vs Q1 2023
9,831,4589.8m shares reported held*
$889.4mreported value*
17 new 61 added 91 reduced 25 sold out net sold ≈ $166.7m (-1.8m shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $90.46. Options: 7 managers hold calls ($12.9m notional), 2 hold puts ($732.6k).

Trends to Q2 2023

Institutional holders

Managers reporting a position, each quarter

0100200300Q3 22: 246Q4 22: 257Q1 23: 246Q2 23: 237237Q3 22Q4 22Q1 23Q2 23
Numbers
QuarterHolders
Q3 2022246
Q4 2022257
Q1 2023246
Q2 2023237

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
2000200Q4 22: 94 bought or addedQ4 22: 96 cut or sold outQ4 22Q1 23: 91 bought or addedQ1 23: 124 cut or sold outQ1 23Q2 23: 78 bought or addedQ2 23: 116 cut or sold outQ2 23
Numbers
QuarterBought or addedCut or sold out
Q4 20229496
Q1 202391124
Q2 202378116

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$10m$20m$30m$40mQ3 22 calls: $32.5mQ3 22 puts: $455.0kQ3 22P/C 0.01Q4 22 calls: $8.1mQ4 22 puts: $674.0kQ4 22P/C 0.08Q1 23 calls: $16.0mQ1 23 puts: $621.5kQ1 23P/C 0.04Q2 23 calls: $12.9mQ2 23 puts: $732.6kQ2 23P/C 0.06
Numbers
QuarterCallsPutsP/C
Q3 2022$32.5m$455.0k0.01
Q4 2022$8.1m$674.0k0.08
Q1 2023$16.0m$621.5k0.04
Q2 2023$12.9m$732.6k0.06

Biggest buyers

CHARLES SCHWAB INVESTMENT MANAGEMENT INC Added +364,526+364.5k
Luken Investment Analytics, LLC Added +95,399+95.4k
BlackRock Inc. Added +28,974+29.0k
Private Advisor Group, LLC Added +9,969+10.0k
Equitable Holdings, Inc. Added +8,877+8.9k
GOLDMAN SACHS GROUP INC Added +8,423+8.4k
MORGAN STANLEY Added +7,787+7.8k
Trilogy Capital Inc. New +7,419+7.4k
Lion Street Advisors, LLC New +6,180+6.2k
Creative Planning Added +5,783+5.8k

Biggest sellers

PNC Financial Services Group, Inc. Reduced -666,459-666.5k
ENVESTNET ASSET MANAGEMENT INC Reduced -664,553-664.6k
NORTHERN TRUST CORP Reduced -242,103-242.1k
MILLENNIUM MANAGEMENT LLC Sold out -186,055-186.1k
STATE STREET CORP Reduced -143,485-143.5k
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO Reduced -87,667-87.7k
WELLS FARGO & COMPANY/MN Reduced -79,332-79.3k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Sold out -40,443-40.4k
BANK OF AMERICA CORP /DE/ Reduced -38,586-38.6k
LPL Financial LLC Reduced -37,356-37.4k

Biggest calls

JPMORGAN CHASE & CO New $5.4m150.0k shares
JANE STREET GROUP, LLC Added $5.0m139.7k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $1.3m14.5k shares
Maven Securities LTD Reduced $1.2m33.0k shares
CITADEL ADVISORS LLC Reduced $9.0k100 shares
JCSD Capital, LLC Reduced $2.1k60 shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

CITADEL ADVISORS LLC Added $461.2k5.1k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $271.3k3.0k shares

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Holders, Q2 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 NORTHERN TRUST CORP 0.04% of their portfolio CHICAGO, IL 2,514,1812.5m $227.4m $227.4m 0.04% Reduced -242.1k -242,103
2 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.05% of their portfolio SAN FRANCISCO, CA 1,824,2181.8m $165.0m $165.0m 0.05% Added +364.5k +364,526
3 WELLS FARGO & COMPANY/MN 0.02% of their portfolio SAN FRANCISCO, CA 881,146881.1k $79.7m $79.7m 0.02% Reduced -79.3k -79,332
4 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.06% of their portfolio MILWAUKEE, WI 480,420480.4k $43.4m $43.4m 0.06% Reduced -87.7k -87,667
5 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 433,623433.6k $39.2m $39.2m 0.00% Added +7.8k +7,787
6 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 365,781365.8k $33.1m $33.1m 0.00% Reduced -38.6k -38,586
7 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 359,601359.6k $32.5m $32.5m 0.01% Reduced -664.6k -664,553
8 TRUIST FINANCIAL CORP 0.04% of their portfolio CHARLOTTE, NC 285,835285.8k $25.9m $25.9m 0.04% Reduced -30.9k -30,890
9 LPL Financial LLC 0.02% of their portfolio FORT MILL, SC 232,492232.5k $21.0m $21.0m 0.02% Reduced -37.4k -37,356
10 PATTON FUND MANAGEMENT, INC. 4.06% of their portfolio New York, NY 153,442153.4k $13.9m $13.9m 4.06% Added +1.5k +1,480
11 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 140,033140.0k $12.7m $12.7m 0.00% Added +8.4k +8,423
12 Creative Planning 0.01% of their portfolio OVERLAND PARK, KS 118,991119.0k $10.8m $10.8m 0.01% Added +5.8k +5,783
13 Luken Investment Analytics, LLC 4.83% of their portfolio BRENTWOOD, TN 95,40095.4k $8.6m $8.6m 4.83% Added +95.4k +95,399
14 Private Advisor Group, LLC 0.07% of their portfolio MORRISTOWN, NJ 91,32391.3k $8.3m $8.3m 0.07% Added +10.0k +9,969
15 MML INVESTORS SERVICES, LLC 0.03% of their portfolio SPRINGFIELD, MA 61,05161.1k $5.5m $5.5m 0.03% Reduced -1.5k -1,486
16 CITIZENS FINANCIAL GROUP INC/RI 0.20% of their portfolio PROVIDENCE, RI 59,51959.5k $5.4m $5.4m 0.20% Reduced -7.1k -7,082
17 NATIXIS 0.05% of their portfolio PARIS, I0 59,45359.5k $5.4m $5.4m 0.05% Reduced -3.1k -3,106
18 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 55,95456.0k $5.1m $5.1m 0.00% Reduced -1.0k -1,031
19 Gunma Bank,Ltd. 3.37% of their portfolio GUNMA, M0 55,00055.0k $5.0m $5.0m 3.37% Unchanged
20 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 53,54553.5k $4.8m $4.8m 0.01% Added +2.7k +2,738
21 BNP PARIBAS FINANCIAL MARKETS 0.01% of their portfolio PARIS, I0 50,39250.4k $4.6m $4.6m 0.01% Added +468 +468
22 Clearstead Advisors, LLC 0.26% of their portfolio CLEVELAND, OH 46,65646.7k $4.2m $4.2m 0.26% Added +3.7k +3,662
23 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 45,54045.5k $4.1m $4.1m 0.00% Reduced -666.5k -666,459
24 NorthCrest Asset Manangement, LLC 0.16% of their portfolio PLYMOUTH, MN 43,62243.6k $3.9m $3.9m 0.16% Reduced -366 -366
25 BlackRock Inc. 0.00% of their portfolio New York, NY 37,96338.0k $3.4m $3.4m 0.00% Added +29.0k +28,974
26 ASSETMARK, INC 0.01% of their portfolio CONCORD, CA 36,02936.0k $3.3m $3.3m 0.01% Reduced -148 -148
27 RTD Financial Advisors, Inc. 0.43% of their portfolio Philadelphia, PA 33,03233.0k $3.0m $3.0m 0.43% Reduced -4 -4
28 EVERGREEN CAPITAL MANAGEMENT LLC 0.12% of their portfolio Bellevue, WA 32,82632.8k $3.0m $3.0m 0.12% Added +1.6k +1,593
29 UBS Group AG 0.00% of their portfolio ZURICH, V8 32,54832.5k $2.9m $2.9m 0.00% Added +1.2k +1,225
30 REBALANCE, LLC 0.28% of their portfolio PALO ALTO, CA 32,42732.4k $2.9m $2.9m 0.28% Reduced -9.6k -9,577
31 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 31,13531.1k $2.8m $2.8m 0.01% Reduced -1.9k -1,894
32 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 30,20130.2k $2.7m $2.7m 0.00% Reduced -143.5k -143,485
33 SMITH, MOORE & CO. 0.34% of their portfolio CLAYTON, MO 29,76329.8k $2.7m $2.7m 0.34% Reduced -3.2k -3,174
34 PHILLIPS FINANCIAL MANAGEMENT, LLC 0.24% of their portfolio FORT WAYNE, IN 28,77928.8k $2.6m $2.6m 0.24% Reduced -3.6k -3,594
35 Destiny Capital Corp/CO 1.95% of their portfolio DENVER, CO 27,68927.7k $2.5m $2.5m 1.95% Reduced -2.6k -2,631
36 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 27,60227.6k $2.5m $2.5m 0.00% Added +988 +988
37 Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio ST. PETERSBURG, FL 26,78626.8k $2.4m $2.4m 0.00% Added +265 +265
38 Veritable, L.P. 0.04% of their portfolio Newtown Square, PA 24,14624.1k $2.2m $2.2m 0.04% Unchanged
39 American Financial Advisors, LLC 0.33% of their portfolio Marietta, GA 23,53423.5k $2.1m $2.1m 0.33% Added +31 +31
40 OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC 0.14% of their portfolio SAN FRANCISCO, CA 21,39821.4k $1.9m $1.9m 0.14% Reduced -636 -636
41 CIBC Private Wealth Group LLC 0.00% of their portfolio ATLANTA, GA 21,08021.1k $1.9m $1.9m 0.00% Reduced -4.8k -4,794
42 Kestra Advisory Services, LLC 0.02% of their portfolio AUSTIN, TX 20,48620.5k $1.9m $1.9m 0.02% Reduced -415 -415
43 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 20,24720.2k $1.8m $1.8m 0.00% Added +431 +431
44 Geneos Wealth Management Inc. 0.09% of their portfolio ENGLEWOOD, CO 19,78619.8k $1.8m $1.8m 0.09% Added +1.9k +1,932
45 CITY HOLDING CO 0.31% of their portfolio CHARLESTON, WV 19,60519.6k $1.8m $1.8m 0.31% Reduced -170 -170
46 Equitable Holdings, Inc. 0.02% of their portfolio NEW YORK, NY 19,14219.1k $1.7m $1.7m 0.02% Added +8.9k +8,877
47 Cerity Partners LLC 0.01% of their portfolio NEW YORK, NY 18,15418.2k $1.6m $1.6m 0.01% Added +275 +275
48 M&T Bank Corp 0.01% of their portfolio BUFFALO, NY 17,74617.7k $1.6m $1.6m 0.01% Reduced -10 -10
49 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 16,88016.9k $1.5m $1.5m 0.00% Added +3.3k +3,279
50 Omega Financial Group, LLC 0.68% of their portfolio Santa Barbara, CA 16,37816.4k $1.5m $1.5m 0.68% Added +165 +165
51 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 15,48715.5k $1.4m $1.4m 0.00% Reduced -733 -733
52 GREAT LAKES ADVISORS, LLC 0.01% of their portfolio CHICAGO, IL 14,87214.9k $1.3m $1.3m 0.01% Added +95 +95
53 Falcon Wealth Planning 0.29% of their portfolio Ontario, CA 14,42214.4k $1.3m $1.3m 0.29% Reduced -840 -840
54 Atlas Brown,Inc. 0.56% of their portfolio LOUISVILLE, KY 14,09814.1k $1.3m $1.3m 0.56% Reduced -728 -728
55 Snowden Capital Advisors LLC 0.04% of their portfolio New York, NY 13,66913.7k $1.2m $1.2m 0.04% Added +1.6k +1,605
56 Bensler, LLC 0.23% of their portfolio Bellevue, WA 13,23113.2k $1.2m $1.2m 0.23% Reduced -2.7k -2,681
57 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 12,93512.9k $1.2m $1.2m 0.00% Reduced -662 -662
58 Tower Research Capital LLC (TRC) 0.04% of their portfolio NEW YORK, NY 12,40212.4k $1.1m $1.1m 0.04% Reduced -19.9k -19,928
59 DAVIDSON TRUST CO 0.78% of their portfolio SEATTLE, WA 11,99912.0k $1.1m $1.1m 0.78% Unchanged
60 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 11,80511.8k $1.1m $1.1m 0.00% Added +512 +512
61 GREENLEAF TRUST 0.01% of their portfolio KALAMAZOO, MI 11,57411.6k $1.0m $1.0m 0.01% Reduced -7.1k -7,118
62 Valmark Advisers, Inc. 0.02% of their portfolio AKRON, OH 11,43711.4k $1.0m $1.0m 0.02% Reduced -7.4k -7,388
63 Bray Capital Advisors 0.30% of their portfolio Naples, FL 10,88110.9k $984.1k $984.1k 0.30% Reduced -5.6k -5,630
64 Savant Capital, LLC 0.01% of their portfolio ROCKFORD, IL 10,36710.4k $937.6k $937.6k 0.01% Added +105 +105
65 Smallwood Wealth Investment Management, LLC 0.81% of their portfolio RED BANK, NJ 10,04010.0k $908.0k $908.0k 0.81% Reduced -498 -498
66 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 10,01210.0k $905.5k $905.5k 0.00% Reduced -2.2k -2,200
67 MOLLER WEALTH PARTNERS 0.28% of their portfolio NORTHFIELD, IL 10,01210.0k $905.5k $905.5k 0.28% Unchanged
68 Qube Research & Technologies Ltd 0.00% of their portfolio LONDON, X0 9,8899.9k $603.3k $603.3k 0.00% Reduced -1.5k -1,460
69 BROWN ADVISORY INC 0.00% of their portfolio BALTIMORE, MD 9,8679.9k $892.3k $892.3k 0.00% Reduced -753 -753
70 US BANCORP \DE\ 0.00% of their portfolio MINNEAPOLIS, MN 9,5319.5k $862.0k $862.0k 0.00% Reduced -335 -335
71 Avion Wealth 0.22% of their portfolio THE WOODLANDS, TX 9,2749.3k $838.0k $838.0k 0.22% Added +249 +249
72 Summit Financial Group, Inc. 0.32% of their portfolio MOOREFIELD, WV 9,0129.0k $815.0k $815.0k 0.32% Reduced -2.7k -2,715
73 Gibson Capital, LLC 0.21% of their portfolio WEXFORD, PA 8,9959.0k $813.5k $813.5k 0.21% Unchanged
74 Mariner, LLC 0.00% of their portfolio Overland Park, KS 8,9599.0k $810.3k $810.3k 0.00% Reduced -1.4k -1,370
75 ETFIDEA, LLC 0.33% of their portfolio SYRACUSE, NY 8,9278.9k $807.4k $807.4k 0.33% Reduced -112 -112
76 Corient Private Wealth LP 0.00% of their portfolio MIAMI, FL 8,5818.6k $776.1k $776.1k 0.00% Added +361 +361
77 UNITED CAPITAL FINANCIAL ADVISORS, LLC 0.00% of their portfolio IRVING, TX 8,4838.5k $767.2k $767.2k 0.00% Added +3.2k +3,168
78 IFP Advisors, Inc 0.02% of their portfolio TAMPA, FL 7,9988.0k $699.4k $699.4k 0.02% Added +3.9k +3,853
79 One Capital Management, LLC 0.03% of their portfolio WESTLAKE VILLAGE, CA 7,7527.8k $701.1k $701.1k 0.03% Reduced -445 -445
80 BEACON FINANCIAL GROUP 0.09% of their portfolio DALLAS, TX 7,7307.7k $695.0k $695.0k 0.09% Added +25 +25
81 NTV Asset Management LLC 0.12% of their portfolio Charleston, WV 7,6657.7k $693.2k $693.2k 0.12% Reduced -2.2k -2,205
82 Forum Financial Management, LP 0.02% of their portfolio LOMBARD, IL 7,5257.5k $680.6k $680.6k 0.02% Unchanged
83 Trilogy Capital Inc. 0.04% of their portfolio IRVINE, CA 7,4197.4k $698.5k $698.5k 0.04% New
84 Cetera Advisor Networks LLC 0.00% of their portfolio EL SEGUNDO, CA 7,0187.0k $634.7k $634.7k 0.00% Reduced -131 -131
85 Wealthcare Advisory Partners LLC 0.03% of their portfolio WEST CHESTER, PA 6,7716.8k $612.4k $612.4k 0.03% Added +1.1k +1,148
86 HBK Sorce Advisory LLC 0.03% of their portfolio ERIE, PA 6,6486.6k $601.2k $601.2k 0.03% Reduced -570 -570
87 Baird Financial Group, Inc. 0.00% of their portfolio MILWAUKEE, WI 6,6316.6k $599.7k $599.7k 0.00% Reduced -2.1k -2,112
88 Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 0.02% of their portfolio Seattle, WA 6,5986.6k $596.7k $596.7k 0.02% Reduced -631 -631
89 RAYMOND JAMES TRUST N.A. 0.02% of their portfolio ST. PETERSBURG, FL 6,5836.6k $595.0k $595.0k 0.02% Reduced -5 -5
90 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 6,5306.5k $591.0k $591.0k 0.00% Reduced -471 -471
91 Key Financial Inc 0.19% of their portfolio WEST CHESTER, PA 6,5006.5k $587.9k $587.9k 0.19% Unchanged
92 Strategic Financial Partners, Ltd. 0.33% of their portfolio Bend, OR 6,4966.5k $587.6k $587.6k 0.33% Reduced -35 -35
93 Financial Advocates Investment Management 0.04% of their portfolio OLYMPIA, WA 6,3846.4k $577.3k $577.3k 0.04% Reduced -44 -44
94 Clientfirst Wealth Management, LLC 0.70% of their portfolio LITTLE ROCK, AR 6,2526.3k $584.6k $584.6k 0.70% Unchanged
95 Kohmann Bosshard Financial Services, LLC 0.10% of their portfolio FAIRLAWN, OH 6,1806.2k $558.9k $558.9k 0.10% Added +312 +312
96 Lion Street Advisors, LLC 0.24% of their portfolio Austin, TX 6,1806.2k $704.6k $704.6k 0.24% New
97 Janney Montgomery Scott LLC 0.00% of their portfolio PHILADELPHIA, PA 6,1756.2k $558.0k $558.0k 0.00% Added +12 +12
98 SYNOVUS FINANCIAL CORP 0.01% of their portfolio Columbus, GA 5,9055.9k $534.2k $534.2k 0.01% Reduced -673 -673
99 J.P. Morgan Private Wealth Advisors LLC 0.00% of their portfolio SAN FRANCISCO, CA 5,8845.9k $532.1k $532.1k 0.00% Reduced -2.5k -2,527
100 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.01% of their portfolio PLYMOUTH, MN 5,8385.8k $528.0k $528.0k 0.01% Reduced -17.5k -17,470